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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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32.640 +0.270 +0.83%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.57M

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	32.640	32.640	32.640	32.640	0.83%
Jun 25, 2025	32.370	32.370	32.370	32.370	0.28%
Jun 24, 2025	32.280	32.280	32.280	32.280	2.97%
Jun 23, 2025	31.350	31.350	31.350	31.350	-0.13%
Jun 20, 2025	31.390	31.390	31.390	31.220	0.54%
Jun 19, 2025	31.220	31.220	31.760	31.220	-1.70%
Jun 18, 2025	31.760	31.760	31.880	31.760	-0.38%
Jun 17, 2025	31.880	31.880	31.880	31.880	-0.72%
Jun 16, 2025	32.110	32.110	32.110	31.930	0.56%
Jun 13, 2025	31.930	31.930	31.930	31.930	-1.11%
Jun 12, 2025	32.290	32.290	32.290	32.270	0.06%
Jun 11, 2025	32.270	32.270	32.270	32.270	0.34%
Jun 10, 2025	32.160	32.160	32.160	32.090	0.22%
Jun 09, 2025	32.090	32.090	32.090	31.720	1.17%
Jun 06, 2025	31.720	31.720	31.880	31.720	-0.50%
Jun 05, 2025	31.880	31.880	31.880	31.560	1.01%
Jun 04, 2025	31.560	31.560	31.560	31.200	1.15%
Jun 03, 2025	31.200	31.200	31.200	31.200	0.00%
Jun 02, 2025	31.200	31.200	31.200	31.200	0.68%
May 30, 2025	30.990	30.990	31.420	30.990	-1.37%
May 29, 2025	31.420	31.420	31.420	31.270	0.48%
May 28, 2025	31.270	31.270	31.270	31.270	0.19%
May 27, 2025	31.210	31.210	31.210	30.980	0.06%

Highest: 32.640

Lowest: 30.980

Difference: 1.660

Average: 31.747

Change %: 4.649

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